CIK: 0000022657 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,110,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 389,986 | $53,412 | 4.8% | $84.17 | +50.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 305,207 | $46,004 | 4.1% | $118.18 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 162,691 | $44,073 | 4.0% | $47.02 | +420.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,625 | $29,671 | 2.7% | $43.65 | +280.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 174,050 | $27,072 | 2.4% | $38.54 | +262.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,770 | $26,298 | 2.4% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,653 | $20,004 | 1.8% | $92.51 | +403.7% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 72,953 | $19,362 | 1.7% | $68.20 | +267.0% | COM | 655844108 |
| IJH | ISHARES TR | 68,688 | $18,459 | 1.7% | $206.09 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 233,752 | $18,195 | 1.6% | $29.44 | +150.0% | COM | 68389X105 |
| META | FACEBOOK INC | 52,265 | $18,173 | 1.6% | $318.58 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 335,631 | $17,788 | 1.6% | $16.79 | +173.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 6,815 | $17,081 | 1.5% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 68,868 | $16,648 | 1.5% | $82.97 | +130.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 105,286 | $15,600 | 1.4% | $59.67 | +111.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 38,829 | $14,737 | 1.3% | $176.46 | +81.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 139,595 | $14,621 | 1.3% | $70.37 | +23.8% | COM | 166764100 |
| ELV | ANTHEM INC | 37,962 | $14,494 | 1.3% | $182.47 | +96.5% | COM | 036752103 |
| ETN | EATON CORP PLC | 96,480 | $14,296 | 1.3% | $53.60 | +149.8% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 129,497 | $13,464 | 1.2% | $73.97 | — | US LRG CAP ETF | 808524201 |
| TFC | TRUIST FINL CORP | 239,932 | $13,316 | 1.2% | $47.05 | 0.0% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 32,689 | $13,090 | 1.2% | $68.69 | +437.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 74,377 | $13,073 | 1.2% | $104.70 | +67.8% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 68,523 | $13,071 | 1.2% | $55.74 | +184.7% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 52,219 | $12,996 | 1.2% | $75.02 | +213.6% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 78,885 | $12,995 | 1.2% | $61.29 | +136.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 202,399 | $12,767 | 1.1% | $53.37 | -6.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 39,288 | $12,529 | 1.1% | $102.05 | +178.1% | COM | 437076102 |
| LOW | LOWES COS INC | 64,545 | $12,520 | 1.1% | $74.43 | +141.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 135,486 | $12,423 | 1.1% | $27.77 | +165.4% | COM NEW | 617446448 |
| V | VISA INC | 51,474 | $12,036 | 1.1% | $220.99 | 0.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 210,314 | $11,992 | 1.1% | $49.06 | 0.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 54,421 | $11,318 | 1.0% | $80.26 | +104.5% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 78,768 | $11,217 | 1.0% | $106.21 | +21.3% | COM | 038222105 |
| MRK | MERCK & CO INC | 142,781 | $11,104 | 1.0% | $64.14 | 0.0% | COM | 58933Y105 |
| IJR | ISHARES TR | 93,837 | $10,602 | 1.0% | $82.63 | — | CORE S&P SCP ETF | 464287804 |
| TT | TRANE TECHNOLOGIES PLC | 56,682 | $10,437 | 0.9% | $168.00 | 0.0% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 122,693 | $10,237 | 0.9% | $53.17 | +32.5% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 25,449 | $10,148 | 0.9% | $398.76 | — | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 36,309 | $9,809 | 0.9% | $126.07 | +75.5% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 142,291 | $9,593 | 0.9% | $38.07 | +67.3% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 4,338 | $9,492 | 0.9% | $2296.54 | 0.0% | COM | 09857L108 |
| WMT | WALMART INC | 66,593 | $9,391 | 0.8% | $20.74 | +111.2% | COM | 931142103 |
| MMM | 3M CO | 46,254 | $9,187 | 0.8% | $68.21 | +105.9% | COM | 88579Y101 |
| EMN | EASTMAN CHEM CO | 75,943 | $8,866 | 0.8% | $57.18 | +77.6% | COM | 277432100 |
| AMGN | AMGEN INC | 31,689 | $7,724 | 0.7% | $89.06 | +138.6% | COM | 031162100 |
| SPYV | SPDR SER TR | 193,733 | $7,660 | 0.7% | $27.51 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 50,440 | $7,448 | 0.7% | $39.30 | — | TECHNOLOGY | 81369Y803 |
| IGV | ISHARES TR | 17,997 | $7,020 | 0.6% | $231.92 | — | EXPANDED TECH | 464287515 |
| AVGO | BROADCOM INC | 14,653 | $6,987 | 0.6% | $42.05 | 0.0% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,763 | $6,975 | 0.6% | $75.71 | 0.0% | COM | 75513E101 |
| IYW | ISHARES TR | 69,600 | $6,918 | 0.6% | $90.23 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 121,896 | $6,843 | 0.6% | $22.99 | +133.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 68,640 | $6,803 | 0.6% | $49.18 | +55.4% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 28,496 | $6,764 | 0.6% | $163.98 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 49,897 | $6,733 | 0.6% | $59.84 | +101.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 57,889 | $6,711 | 0.6% | $36.96 | +190.3% | COM | 002824100 |
| PFE | PFIZER INC | 163,005 | $6,383 | 0.6% | $24.34 | +27.3% | COM | 717081103 |
| CB | CHUBB LIMITED | 36,119 | $5,741 | 0.5% | $155.25 | 0.0% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 41,378 | $5,536 | 0.5% | $66.71 | +68.5% | COM | 494368103 |
| NEU | NEWMARKET CORP | 17,072 | $5,497 | 0.5% | $362.50 | -12.7% | COM | 651587107 |
| IVW | ISHARES TR | 74,461 | $5,416 | 0.5% | $90.53 | — | S&P 500 GRWT ETF | 464287309 |
| DOV | DOVER CORP | 34,508 | $5,197 | 0.5% | $39.99 | +247.8% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 13,036 | $4,932 | 0.4% | $329.21 | +2.8% | COM | 539830109 |
| ABBV | ABBVIE INC | 43,539 | $4,904 | 0.4% | $94.76 | 0.0% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 69,828 | $4,886 | 0.4% | $52.54 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 47,626 | $4,584 | 0.4% | $41.59 | +105.6% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 26,863 | $4,525 | 0.4% | $69.34 | +120.0% | COM | 012653101 |
| KO | COCA COLA CO | 83,561 | $4,521 | 0.4% | $28.31 | +67.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 19,192 | $4,433 | 0.4% | $74.49 | +181.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,071 | $4,384 | 0.4% | $47.82 | +268.6% | COM | 053015103 |
| QCOM | QUALCOMM INC | 28,820 | $4,119 | 0.4% | $45.52 | +168.4% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 20,565 | $4,071 | 0.4% | $52.13 | +190.5% | COM | 74144T108 |
| — | BLACKROCK INC | 4,639 | $4,059 | 0.4% | $317.68 | — | COM | 09247X101 |
| — | TOTALENERGIES SE | 88,662 | $4,013 | 0.4% | $45.26 | — | SPONSORED ADS | 89151E109 |
| SCHM | SCHWAB STRATEGIC TR | 50,873 | $3,982 | 0.4% | $53.64 | — | US MID-CAP ETF | 808524508 |
| SOXX | ISHARES TR | 8,647 | $3,928 | 0.4% | $232.61 | — | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 34,707 | $3,881 | 0.3% | $33.02 | +207.9% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 80,033 | $3,816 | 0.3% | $18.26 | +86.0% | COM | 02209S103 |
| SYY | SYSCO CORP | 44,935 | $3,494 | 0.3% | $24.80 | +187.6% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 54,129 | $3,380 | 0.3% | $24.00 | +127.6% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 27,208 | $3,377 | 0.3% | $109.50 | 0.0% | SHS | G5960L103 |
| GSEW | GOLDMAN SACHS ETF TR | 49,423 | $3,321 | 0.3% | $67.20 | — | EQUAL WEIGHT US | 381430438 |
| PH | PARKER-HANNIFIN CORP | 10,452 | $3,210 | 0.3% | $83.98 | +246.6% | COM | 701094104 |
| IWN | ISHARES TR | 19,259 | $3,193 | 0.3% | $101.27 | — | RUS 2000 VAL ETF | 464287630 |
| DGX | QUEST DIAGNOSTICS INC | 24,136 | $3,185 | 0.3% | $46.98 | +155.0% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 38,068 | $3,097 | 0.3% | $44.89 | +63.6% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,210 | $3,088 | 0.3% | $30.78 | +75.1% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 13,566 | $3,033 | 0.3% | $63.05 | +225.2% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 28,782 | $3,001 | 0.3% | $68.07 | — | US BRD MKT ETF | 808524102 |
| PHM | PULTE GROUP INC | 53,715 | $2,931 | 0.3% | $27.64 | +93.3% | COM | 745867101 |
| WFC | WELLS FARGO CO NEW | 64,727 | $2,931 | 0.3% | $31.84 | +25.6% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 15,258 | $2,872 | 0.3% | $95.27 | +79.4% | COM | 369550108 |
| — | WESTROCK CO | 51,460 | $2,739 | 0.2% | $53.23 | — | COM | 96145D105 |
| BDX | BECTON DICKINSON & CO | 10,811 | $2,629 | 0.2% | $86.71 | +156.2% | COM | 075887109 |
| SCHG | SCHWAB STRATEGIC TR | 17,751 | $2,591 | 0.2% | $90.10 | — | US LCAP GR ETF | 808524300 |
| XLC | SELECT SECTOR SPDR TR | 31,452 | $2,547 | 0.2% | $80.98 | — | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,145 | $2,513 | 0.2% | $112.46 | +0.9% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,713 | $2,502 | 0.2% | $87.20 | 0.0% | COM NEW | 12541W209 |
| USB | US BANCORP DEL | 43,118 | $2,456 | 0.2% | $26.60 | +79.4% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 42,833 | $2,400 | 0.2% | $28.09 | +54.6% | COM | 92343V104 |
| KLAC | KLA CORP | 7,215 | $2,339 | 0.2% | $92.24 | +230.6% | COM NEW | 482480100 |
| THG | HANOVER INS GROUP INC | 17,181 | $2,330 | 0.2% | $35.69 | +244.0% | COM | 410867105 |
| CAT | CATERPILLAR INC | 10,616 | $2,310 | 0.2% | $74.57 | +184.1% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 29,041 | $2,248 | 0.2% | $30.58 | 0.0% | COM | 26614N102 |
| IWM | ISHARES TR | 9,650 | $2,213 | 0.2% | $135.08 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,381 | $2,153 | 0.2% | $167.07 | — | SMLLCP 600 IDX | 921932828 |
| VOT | VANGUARD INDEX FDS | 8,590 | $2,030 | 0.2% | $79.58 | — | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 55,103 | $2,022 | 0.2% | $21.26 | — | FINANCIAL | 81369Y605 |
| ATR | APTARGROUP INC | 14,174 | $1,996 | 0.2% | $50.72 | +173.2% | COM | 038336103 |
| XLE | SELECT SECTOR SPDR TR | 36,595 | $1,971 | 0.2% | $35.62 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 11,900 | $1,966 | 0.2% | $66.21 | +123.3% | COM | 025816109 |
| DOW | DOW INC | 30,813 | $1,950 | 0.2% | $36.37 | +40.4% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 22,627 | $1,895 | 0.2% | $46.27 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 7,958 | $1,827 | 0.2% | $45.27 | +323.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,476 | $1,800 | 0.2% | $150.86 | +85.2% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 24,326 | $1,790 | 0.2% | $50.45 | +24.2% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 13,112 | $1,776 | 0.2% | $117.70 | +6.2% | COM | 695156109 |
| NVS | NOVARTIS AG | 19,387 | $1,769 | 0.2% | $72.38 | — | SPONSORED ADR | 66987V109 |
| EPS | WISDOMTREE TR | 38,183 | $1,764 | 0.2% | $46.20 | — | US LARGECAP FUND | 97717W588 |
| MKL | MARKEL CORP | 1,486 | $1,763 | 0.2% | $571.37 | +109.8% | COM | 570535104 |
| VFC | V F CORP | 20,979 | $1,721 | 0.2% | $55.13 | +51.2% | COM | 918204108 |
| ALL | ALLSTATE CORP | 12,920 | $1,685 | 0.2% | $37.12 | +210.6% | COM | 020002101 |
| DE | DEERE & CO | 4,770 | $1,683 | 0.2% | $82.12 | +317.5% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 8,009 | $1,642 | 0.1% | $119.08 | +48.3% | COM | 854502101 |
| APD | AIR PRODS & CHEMS INC | 5,651 | $1,626 | 0.1% | $135.35 | +92.6% | COM | 009158106 |
| VDE | VANGUARD WORLD FDS | 20,157 | $1,530 | 0.1% | $75.90 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 18,889 | $1,497 | 0.1% | $70.47 | — | RUS MID CAP ETF | 464287499 |
| HRL | HORMEL FOODS CORP | 31,252 | $1,492 | 0.1% | $27.88 | +48.9% | COM | 440452100 |
| NTRS | NORTHERN TR CORP | 12,666 | $1,464 | 0.1% | $55.31 | +79.5% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,080 | $1,460 | 0.1% | $155.74 | 0.0% | COM | 98956P102 |
| TTC | TORO CO | 13,105 | $1,440 | 0.1% | $41.33 | +166.0% | COM | 891092108 |
| TRV | TRAVELERS COMPANIES INC | 9,255 | $1,386 | 0.1% | $67.58 | +109.1% | COM | 89417E109 |
| T | AT&T INC | 48,163 | $1,386 | 0.1% | $12.86 | +32.1% | COM | 00206R102 |
| UNP | UNION PAC CORP | 6,281 | $1,381 | 0.1% | $103.35 | +93.9% | COM | 907818108 |
| IVE | ISHARES TR | 9,264 | $1,368 | 0.1% | $96.27 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 4,428 | $1,305 | 0.1% | $63.81 | +320.2% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 21,356 | $1,301 | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| EG | EVEREST RE GROUP LTD | 5,108 | $1,287 | 0.1% | $238.44 | 0.0% | COM | G3223R108 |
| NKE | NIKE INC | 8,227 | $1,271 | 0.1% | $45.46 | +176.4% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,977 | $1,271 | 0.1% | $30.93 | +80.3% | COM | 039483102 |
| CTVA | CORTEVA INC | 28,007 | $1,242 | 0.1% | $43.90 | 0.0% | COM | 22052L104 |
| GL | GLOBE LIFE INC | 12,850 | $1,224 | 0.1% | $98.55 | 0.0% | COM | 37959E102 |
| STZ | CONSTELLATION BRANDS INC | 5,059 | $1,183 | 0.1% | $153.49 | +41.7% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 16,129 | $1,182 | 0.1% | $66.51 | 0.0% | COM | 65339F101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,461 | $1,165 | 0.1% | $54.61 | +55.1% | COM | 81725T100 |
| BK | BANK NEW YORK MELLON CORP | 22,477 | $1,151 | 0.1% | $39.24 | +11.7% | COM | 064058100 |
| PSX | PHILLIPS 66 | 13,109 | $1,125 | 0.1% | $63.12 | +11.8% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 19,283 | $1,101 | 0.1% | $39.60 | +31.8% | COM | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC | 27,005 | $1,091 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| BAC | BK OF AMERICA CORP | 25,863 | $1,066 | 0.1% | $18.63 | +96.2% | COM | 060505104 |
| IWD | ISHARES TR | 6,593 | $1,046 | 0.1% | $119.45 | — | RUS 1000 VAL ETF | 464287598 |
| MSM | MSC INDL DIRECT INC | 11,626 | $1,043 | 0.1% | $73.86 | +23.8% | CL A | 553530106 |
| DLTR | DOLLAR TREE INC | 10,013 | $996 | 0.1% | $59.27 | +83.4% | COM | 256746108 |
| BAX | BAXTER INTL INC | 11,624 | $936 | 0.1% | $68.66 | +10.2% | COM | 071813109 |
| BX | BLACKSTONE GROUP INC | 9,629 | $935 | 0.1% | $34.12 | +123.5% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 15,151 | $915 | 0.1% | $52.29 | 0.0% | COM | 56585A102 |
| IWV | ISHARES TR | 3,511 | $899 | 0.1% | $175.00 | — | RUSSELL 3000 ETF | 464287689 |
| INGR | INGREDION INC | 9,829 | $890 | 0.1% | $74.25 | +25.7% | COM | 457187102 |
| IWP | ISHARES TR | 7,576 | $858 | 0.1% | $103.60 | — | RUS MD CP GR ETF | 464287481 |
| KNSL | KINSALE CAP GROUP INC | 5,200 | $857 | 0.1% | $163.70 | 0.0% | COM | 49714P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,257 | $814 | 0.1% | $66.90 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 11,464 | $789 | 0.1% | $51.79 | +7.8% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 3,025 | $786 | 0.1% | $167.83 | +45.1% | COM | 863667101 |
| — | AMCOR PLC | 68,171 | $781 | 0.1% | $9.83 | 0.0% | ORD | G0250X107 |
| CHD | CHURCH & DWIGHT INC | 8,690 | $741 | 0.1% | $42.65 | +92.0% | COM | 171340102 |
| UDR | UDR INC | 14,905 | $730 | 0.1% | $26.34 | +50.2% | COM | 902653104 |
| — | GENERAL ELECTRIC CO | 49,984 | $673 | 0.1% | $22.97 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 4,114 | $636 | 0.1% | $61.55 | +125.2% | COM | 14040H105 |
| FHI | FEDERATED HERMES INC | 18,381 | $623 | 0.1% | $17.39 | +52.2% | CL B | 314211103 |
| KHC | KRAFT HEINZ CO | 14,797 | $603 | 0.1% | $47.82 | -29.3% | COM | 500754106 |
| IWS | ISHARES TR | 5,149 | $592 | 0.1% | $111.58 | — | RUS MDCP VAL ETF | 464287473 |
| YUM | YUM BRANDS INC | 5,075 | $584 | 0.1% | $40.23 | +168.7% | COM | 988498101 |
| GIS | GENERAL MLS INC | 9,588 | $584 | 0.1% | $32.72 | +61.7% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 17,948 | $575 | 0.1% | $52.19 | -46.8% | COM STK | 806857108 |
| CSX | CSX CORP | 17,865 | $573 | 0.1% | $23.23 | +33.3% | COM | 126408103 |
| WAT | WATERS CORP | 1,528 | $528 | 0.0% | $135.42 | +133.7% | COM | 941848103 |
| COR | AMERISOURCEBERGEN CORP | 4,570 | $523 | 0.0% | $40.52 | +168.7% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 2,791 | $519 | 0.0% | $15.29 | +121.9% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 818 | $517 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| STN | STANTEC INC | 11,535 | $515 | 0.0% | $44.65 | — | COM | 85472N109 |
| TAP | MOLSON COORS BEVERAGE CO | 9,484 | $509 | 0.0% | $39.42 | +23.3% | CL B | 60871R209 |
| MA | MASTERCARD INCORPORATED | 1,394 | $509 | 0.0% | $92.26 | +292.7% | CL A | 57636Q104 |
| IJT | ISHARES TR | 3,374 | $447 | 0.0% | $128.33 | — | S&P SML 600 GWT | 464287887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 882 | $433 | 0.0% | $490.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| TD | TORONTO DOMINION BK ONT | 6,126 | $429 | 0.0% | $43.90 | +59.4% | COM NEW | 891160509 |
| OGN | ORGANON & CO | 14,056 | $425 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $165023.42 | +154.7% | CL A | 084670108 |
| GLW | CORNING INC | 9,416 | $385 | 0.0% | $12.89 | +197.3% | COM | 219350105 |
| SO | SOUTHERN CO | 6,326 | $383 | 0.0% | $31.24 | +72.1% | COM | 842587107 |
| FDX | FEDEX CORP | 1,273 | $380 | 0.0% | $181.99 | +48.5% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 1,405 | $377 | 0.0% | $145.17 | +49.6% | COM | 235851102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,510 | $371 | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| SCHD | SCHWAB STRATEGIC TR | 4,889 | $370 | 0.0% | $46.31 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 13,489 | $356 | 0.0% | $40.55 | — | SPONSORED ADR | 055622104 |
| CGNX | COGNEX CORP | 4,000 | $336 | 0.0% | $42.37 | +85.3% | COM | 192422103 |
| DVY | ISHARES TR | 2,610 | $304 | 0.0% | $96.17 | — | SELECT DIVID ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 6,128 | $298 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| UVV | UNIVERSAL CORP VA | 5,170 | $295 | 0.0% | $58.42 | -1.2% | COM | 913456109 |
| CI | CIGNA CORP NEW | 1,239 | $294 | 0.0% | $190.77 | +20.4% | COM | 125523100 |
| FLEX | FLEX LTD | 16,320 | $292 | 0.0% | $5.75 | +136.2% | ORD | Y2573F102 |
| CC | CHEMOURS CO | 8,242 | $287 | 0.0% | $19.82 | +41.9% | COM | 163851108 |
| TXN | TEXAS INSTRS INC | 1,429 | $275 | 0.0% | $116.84 | +40.5% | COM | 882508104 |
| FAST | FASTENAL CO | 5,172 | $269 | 0.0% | $13.23 | +76.0% | COM | 311900104 |
| IJS | ISHARES TR | 2,538 | $268 | 0.0% | $100.87 | — | SP SMCP600VL ETF | 464287879 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,237 | $267 | 0.0% | $179.31 | +9.1% | COM | 502431109 |
| WTRG | ESSENTIAL UTILS INC | 5,850 | $267 | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| HON | HONEYWELL INTL INC | 1,203 | $264 | 0.0% | $164.09 | +17.1% | COM | 438516106 |
| BIIB | BIOGEN INC | 750 | $260 | 0.0% | $269.69 | +12.3% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 800 | $254 | 0.0% | $165.58 | +70.8% | CL A | 518439104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,260 | $246 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| RY | ROYAL BK CDA | 2,350 | $238 | 0.0% | $87.04 | +13.9% | COM | 780087102 |
| VB | VANGUARD INDEX FDS | 1,043 | $235 | 0.0% | $213.81 | — | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORP | 644 | $234 | 0.0% | $278.19 | +20.0% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 1,825 | $230 | 0.0% | $126.03 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 3,225 | $220 | 0.0% | $65.39 | — | US LCAP VA ETF | 808524409 |
| OTIS | OTIS WORLDWIDE CORP | 2,656 | $217 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 1,535 | $215 | 0.0% | $108.17 | +18.8% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547 | $215 | 0.0% | $32.94 | +120.8% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 5,358 | $213 | 0.0% | $39.75 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO PLC | 1,074 | $206 | 0.0% | $191.81 | — | SPON ADR NEW | 25243Q205 |
| HUBB | HUBBELL INC | 1,087 | $203 | 0.0% | $159.48 | +9.8% | COM | 443510607 |